Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+12.05%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
+$20.1B
(+21%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
968
Reduced
347
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$514M |
| 2 |
Tesla
TSLA
|
$140M |
| 3 |
Amazon
AMZN
|
$95.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$67.7M |
| 5 |
Microsoft
MSFT
|
$64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$75.4M |
| 3 |
Dynatrace
DT
|
$49.5M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$47.1M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$39.1M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.46% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $35.7M | 0.18% |
435,975
+40,958
| +10% | +$3.36M |
|
127
Industrial Select Sector SPDR Fund
XLI
$23B
| $35.7M | 0.18% |
463,800
-115,200
| -20% | -$8.87M |
|
128
Global X Emerging Markets Bond ETF
EMBD
$227M
| $35.6M | 0.18% |
1,347,900
| – | – |
|
129
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $34.8M | 0.17% |
687,090
+680,100
| +9,730% | +$34.5M |
|
130
Qorvo
QRVO
$8.35B
| $34.8M | 0.17% |
270,096
+265,422
| +5,679% | +$34.2M |
|
131
Cameco
CCJ
$33.6B
| $34.7M | 0.17% |
3,445,336
+670,681
| +24% | +$6.75M |
|
132
BILL Holdings
BILL
$4.7B
| $34.7M | 0.17% |
345,591
+335,591
| +3,356% | +$33.7M |
|
|
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.4M | 0.17% |
394,756
+24,819
| +7% | +$2.16M |
|
134
Abbott
ABT
$227B
| $33.8M | 0.17% |
318,789
+71,400
| +29% | +$7.57M |
|
135
iShares MBS ETF
MBB
$40.9B
| $33.6M | 0.17% |
304,718
-106,683
| -26% | -$11.8M |
|
136
Oneok
OKE
$46.7B
| $33.4M | 0.17% |
1,285,052
+72,521
| +6% | +$1.88M |
|
137
Illumina
ILMN
$15.2B
| $33.3M | 0.17% |
107,584
+49,020
| +84% | +$15.2M |
|
138
Verizon
VZ
$183B
| $33.1M | 0.16% |
556,321
+31,349
| +6% | +$1.86M |
|
139
UnitedHealth
UNH
$276B
| $33M | 0.16% |
106,022
-61,343
| -37% | -$19.1M |
|
140
GDS Holdings
GDS
$6.47B
| $32.9M | 0.16% |
402,538
+90,172
| +29% | +$7.38M |
|
|
TCP
141
DELISTED
TC Pipelines LP
TCP
| $32.9M | 0.16% |
1,284,517
+171,322
| +15% | +$4.38M |
|
142
Western Midstream Partners
WES
$14.7B
| $32.4M | 0.16% |
4,055,842
-981,877
| -19% | -$7.86M |
|
143
Dropbox
DBX
$7.77B
| $32.4M | 0.16% |
1,682,039
+451,951
| +37% | +$8.7M |
|
144
Skyworks Solutions
SWKS
$10.8B
| $32.2M | 0.16% |
221,926
-83,758
| -27% | -$12.2M |
|
|
MIME
145
DELISTED
Mimecast Limited
MIME
| $32.1M | 0.16% |
683,953
+183,848
| +37% | +$8.63M |
|
146
Booking.com
BKNG
$180B
| $31.9M | 0.16% |
18,666
+4,260
| +30% | +$7.29M |
|
147
SS&C Technologies
SSNC
$21.1B
| $31.9M | 0.16% |
526,403
+100,586
| +24% | +$6.09M |
|
|
RP
148
DELISTED
RealPage, Inc.
RP
| $31.6M | 0.16% |
548,562
+147,575
| +37% | +$8.51M |
|
|
GWPH
149
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.6M | 0.16% |
324,361
+7,458
| +2% | +$726K |
|
150
ServiceNow
NOW
$189B
| $31.2M | 0.16% |
64,343
-27,832
| -30% | -$13.5M |
|